AI Portfolio Summary
In 2025 Q4, ARS Investment Partners, LLC maintained a portfolio of 215 distinct positions. The most significant new addition to the portfolio was EA SERIES TRUST, which now represents 3.97% of the total fund value. They heavily accumulated shares in NEWMONT CORP, increasing their position by 3.6%. Conversely, ARS Investment Partners, LLC completely exited their position in AEHR TEST SYS.
Total Positions
215
Quarter
2025 Q4
Top Holding
AFOS (11.3%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 215
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFOS
EA SERIES TRUST
|
Unknown | 11.26% | 11.35% |
#1
Prev: #1
|
6.5 | -5,837 | -0.1% |
P
S
|
5,603,699 | $192,656,292 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.06% | 5.57% |
#2
Prev: #2
|
4.0 | -13,158 | -4.0% |
P
S
|
318,233 | $86,514,850 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.49% | 3.15% |
#3
5
Prev: #8
|
3.3 | -15,439 | -5.4% |
P
S
|
269,247 | $76,845,786 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.42% | 4.05% |
#4
1
Prev: #3
|
2.8 | -10,852 | -4.3% |
P
S
|
241,406 | $75,559,922 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 4.36% | 3.88% |
#5
1
Prev: #4
|
2.7 | -3,641 | -0.8% |
P
S
|
435,459 | $74,541,846 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 4.07% | 3.75% |
#6
1
Prev: #5
|
2.1 | 23,900 | 3.6% |
P
S
|
697,063 | $69,601,741 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACEP
EA SERIES TRUST
|
Unknown | 3.97% | — |
#7
Prev: #—
|
5.1 | 4,173,443 | no change |
NEW
|
4,173,443 | $68,013,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.77% | 2.97% |
#8
1
Prev: #9
|
1.6 | 4,420 | 1.2% |
P
S
|
379,775 | $47,395,920 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.75% | 2.35% |
#9
4
Prev: #13
|
1.6 | 16,405 | 1.8% |
P
S
|
925,094 | $46,985,524 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.61% | 3.26% |
#10
4
Prev: #6
|
1.0 | -152,655 | -37.1% |
P
S
|
259,216 | $44,655,140 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.58% | 2.82% |
#11
1
Prev: #10
|
1.5 | -2,062 | -1.6% |
P
S
|
127,371 | $44,083,200 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.46% | 2.57% |
#12
Prev: #12
|
1.5 | 5,287 | 3.0% |
P
S
|
182,303 | $42,079,154 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.76% |
#13
2
Prev: #11
|
1.5 | -3,909 | -1.7% |
P
S
|
220,181 | $41,063,734 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.27% | 2.31% |
#14
Prev: #14
|
1.4 | 2,862 | 1.4% |
P
S
|
212,170 | $38,912,026 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.20% | 2.26% |
#15
1
Prev: #16
|
3.4 | 43,568 | 21.7% |
P
S
|
244,206 | $37,641,945 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 2.18% | 2.31% |
#16
1
Prev: #15
|
1.4 | -1,056 | -0.6% |
P
S
|
174,611 | $37,234,050 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 2.07% | 2.23% |
#17
Prev: #17
|
1.3 | -674 | -1.2% |
P
S
|
54,265 | $35,465,976 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.01% | 1.51% |
#18
4
Prev: #22
|
3.3 | 52,231 | 49.2% |
P
S
|
158,292 | $34,368,359 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.72% | 1.88% |
#19
1
Prev: #18
|
1.2 | 277 | 0.6% |
P
S
|
43,069 | $29,369,930 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.63% | 1.63% |
#20
Prev: #20
|
1.2 | -3,215 | -3.1% |
P
S
|
101,172 | $27,861,757 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.60% | 1.07% |
#21
9
Prev: #30
|
3.1 | 6,676 | 23.2% |
P
S
|
35,445 | $27,358,932 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.53% | 1.31% |
#22
4
Prev: #26
|
1.1 | -3,748 | -1.1% |
P
S
|
322,270 | $26,206,996 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.41% | 1.57% |
#23
2
Prev: #21
|
1.1 | -330 | -0.6% |
P
S
|
57,090 | $24,095,405 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.30% | 1.32% |
#24
1
Prev: #25
|
1.0 | -506 | -0.4% |
P
S
|
125,569 | $22,292,265 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.28% | 1.36% |
#25
1
Prev: #24
|
1.0 | -812 | -0.6% |
P
S
|
135,504 | $21,953,003 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #113) |
0.0 | -18,024 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #114) |
0.0 | -11,470 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #122) |
0.0 | -10,342 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #130) |
0.0 | -3,025 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.0 | -43,173 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.00% | 0.02% |
Sold All 😨
(Was: #137) |
0.0 | -3,122 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #146) |
0.0 | -6,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRDA
LIBERTY BROADBA...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.0 | -4,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.0 | -14,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #160) |
0.0 | -909 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BATRK
ATLANTA BRAVES ...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIGO
MILLICOM INTL C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #177) |
0.0 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.0 | -7,200 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.0 | -1,430 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEXT
NEXTDECADE CORP
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.0 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLSA
TIZIANA LIFE SC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #202) |
0.0 | -30,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 215 holdings